China · Delayed Price · Currency is CNY SHA:600527 Statistics
Total Valuation
SHA:600527 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 3.87 billion.
| Market Cap | 4.06B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:600527 has 1.71 billion shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | -8.72% |
| Owned by Insiders (%) | 29.22% |
| Owned by Institutions (%) | 0.65% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 190.74.
| PE Ratio | 190.74 |
| Forward PE | n/a |
| PS Ratio | 7.56 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 36.60 |
| P/OCF Ratio | 34.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.88, with an EV/FCF ratio of 34.90.
| EV / Earnings | 176.99 |
| EV / Sales | 7.21 |
| EV / EBITDA | 37.88 |
| EV / EBIT | n/a |
| EV / FCF | 34.90 |
Financial Position
The company has a current ratio of 21.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.37 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 0.02% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 73,224 |
| Employee Count | 299 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, SHA:600527 has paid 3.05 million in taxes.
| Income Tax | 3.05M |
| Effective Tax Rate | 12.22% |
Stock Price Statistics
The stock price has increased by +9.68% in the last 52 weeks. The beta is 0.26, so SHA:600527's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +9.68% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 96,317,629 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600527 had revenue of CNY 537.36 million and earned 21.89 million in profits. Earnings per share was 0.01.
| Revenue | 537.36M |
| Gross Profit | 55.76M |
| Operating Income | 324,711 |
| Pretax Income | 24.94M |
| Net Income | 21.89M |
| EBITDA | 95.37M |
| EBIT | 324,711 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 189.22 million in cash and 605,504 in debt, with a net cash position of 188.61 million or 0.11 per share.
| Cash & Cash Equivalents | 189.22M |
| Total Debt | 605,504 |
| Net Cash | 188.61M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 1.22 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 116.19 million and capital expenditures -5.18 million, giving a free cash flow of 111.01 million.
| Operating Cash Flow | 116.19M |
| Capital Expenditures | -5.18M |
| Depreciation & Amortization | 95.04M |
| Net Borrowing | 7.22M |
| Free Cash Flow | 111.01M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 10.38%, with operating and profit margins of 0.06% and 4.07%.
| Gross Margin | 10.38% |
| Operating Margin | 0.06% |
| Pretax Margin | 4.64% |
| Profit Margin | 4.07% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 0.06% |
| FCF Margin | 20.66% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 392.06% |
| Buyback Yield | -1.59% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 0.54% |
| FCF Yield | 2.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 1, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 1, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |